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Analytic Investors’s Booz Allen Hamilton BAH Stock Holding History

Analytic Investors’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$69.6M Buy
2,202,258
+175,020
+9% +$5.34M 0.78% 38
2016
Q2 		$60.1M Buy
2,027,238
+288,508
+17% +$8.26M 0.71% 44
2016
Q1 		$52.6M Buy
1,738,730
+90,999
+6% +$2.6M 0.64% 46
2015
Q4 		$50.8M Sell
1,647,731
-410,838
-20% -$11.9M 0.64% 44
2015
Q3 		$54M Buy
2,058,569
+378,801
+23% +$10.1M 0.72% 41
2015
Q2 		$42.4M Buy
1,679,768
+688,110
+69% +$18.7M 0.6% 48
2015
Q1 		$28.7M Sell
991,658
-183,023
-16% -$5.32M 0.39% 67
2014
Q4 		$31.2M Buy
1,174,681
+577,810
+97% +$15M 0.44% 67
2014
Q3 		$14M Buy
596,871
+331,151
+125% +$7.29M 0.2% 127
2014
Q2 		$5.64M Sell
265,720
-155,506
-37% -$3.52M 0.09% 162
2014
Q1 		$9.27M Buy
421,226
+35,428
+9% +$707K 0.14% 148
2013
Q4 		$7.39M Buy
385,798
+8,399
+2% +$154K 0.12% 152
2013
Q3 		$7.29M Sell
377,399
-210,358
-36% -$4.11M 0.12% 164
2013
Q2 		$10.2M Buy
+587,757
New +$9.33M 0.17% 156

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's BAH Position: Q3 2016 in Review

Analytic Investors increased its Booz Allen Hamilton (BAH) stake by 8.6% in Q3 2016, buying an estimated $5.34M and bringing the position to 2,202,258 shares worth $69.6M. The position accounts for 0.78% of the portfolio, ranked #38.

Analytic Investors first reported a position in BAH in Q2 2013 and has held it in 14 quarters since. 218 funds tracked by Wall St. Rank hold BAH as of Q3 2016.

  • Analytic Investors held 2,202,258 shares of Booz Allen Hamilton worth $69.6M as of Q3 2016.
  • Analytic Investors bought 175,020 Booz Allen Hamilton shares in Q3 2016, an estimated $5.34M.
  • Booz Allen Hamilton made up 0.78% of Analytic Investors's portfolio in Q3 2016, its #38 holding.
  • Analytic Investors first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 14 quarters since.
  • 218 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.